$2.41 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $236,039,000 | +21.4% | 19,300,000 | 0.0% | 9.78% | +15.1% | |
| BAC | BANK OF AMERICA CORPORATION | $219,038,000 | +16.5% | 7,420,000 | 0.0% | 9.08% | +10.4% | |
| C | CITIGROUP INC | $197,931,000 | +2.3% | 2,660,000 | 0.0% | 8.20% | -3.1% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $143,597,000 | +21.2% | 41,865,000 | +9.5% | 5.95% | +14.8% |
| MS | MORGAN STANLEY | $142,194,000 | +8.9% | 2,710,000 | 0.0% | 5.89% | +3.2% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING S. A. | $72,540,000 | +62.9% | 5,580,000 | +71.7% | 3.01% | +54.4% |
| BBD | Buy | BANCO BRADESCO S A | $71,373,000 | +35.7% | 6,970,000 | +46.7% | 2.96% | +28.6% |
| THO | Buy | THOR INDS INC | $68,578,000 | +505.2% | 455,000 | +405.6% | 2.84% | +473.2% |
| PBR | New | PETROLEO BRASILEIRO SA PE | $66,885,000 | – | 6,500,000 | +100.0% | 2.77% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $66,797,000 | -7.6% | 560,000 | -8.2% | 2.77% | -12.5% |
| SKX | New | SKECHERS U S A INC | $66,598,000 | – | 1,760,000 | +100.0% | 2.76% | – |
| URI | New | UNITED RENTALS INC | $65,326,000 | – | 380,000 | +100.0% | 2.71% | – |
| DDR | Buy | DDR CORP | $59,432,000 | +25.5% | 6,633,000 | +28.3% | 2.46% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $58,562,000 | -20.3% | 1,140,000 | -32.1% | 2.43% | -24.5% |
| DHI | Sell | D R HORTON INC | $56,688,000 | +18.3% | 1,110,000 | -7.5% | 2.35% | +12.1% |
| TECK | New | TECK RESOURCES LTD. | $56,004,000 | – | 2,140,000 | +100.0% | 2.32% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT | $53,434,000 | – | 1,840,000 | +100.0% | 2.22% | – |
| BBY | New | BEST BUY INC | $50,668,000 | – | 740,000 | +100.0% | 2.10% | – |
| LEN | Sell | LENNAR CORPcl a | $50,276,000 | -12.6% | 795,000 | -27.1% | 2.08% | -17.2% |
| DLTR | New | DOLLAR TREE INC | $49,363,000 | – | 460,000 | +100.0% | 2.05% | – |
| SLG | New | SL GREEN RLTY CORP | $48,446,000 | – | 480,000 | +100.0% | 2.01% | – |
| INVH | Buy | INVITATION HOMES INC | $48,318,000 | +6.7% | 2,050,000 | +2.5% | 2.00% | +1.1% |
| TOL | Buy | TOLL BROTHERS INC | $46,579,000 | +491.2% | 970,000 | +410.5% | 1.93% | +459.7% |
| JLL | New | JONES LANG LASALLE INC | $46,168,000 | – | 310,000 | +100.0% | 1.91% | – |
| CCL | Sell | CARNIVAL CORP | $35,840,000 | -45.3% | 540,000 | -46.8% | 1.49% | -48.2% |
| LGIH | LGI HOMES INC | $35,264,000 | +54.5% | 470,000 | 0.0% | 1.46% | +46.3% | |
| MT | New | ARCELOR MITTAL CL A | $32,310,000 | – | 1,000,000 | +100.0% | 1.34% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $28,610,000 | +133.2% | 1,310,000 | +131.9% | 1.19% | +120.9% |
| VMC | New | VULCAN MATLS CO | $21,823,000 | – | 170,000 | +100.0% | 0.90% | – |
| PVH | New | PVH CORP | $21,268,000 | – | 155,000 | +100.0% | 0.88% | – |
| SUI | Sell | SUN CMNTYS INC | $21,107,000 | -52.2% | 227,500 | -55.8% | 0.88% | -54.7% |
| WHR | Buy | WHIRLPOOL CORP | $21,080,000 | -0.6% | 125,000 | +8.7% | 0.87% | -5.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,475,000 | -51.9% | 230,000 | -54.0% | 0.85% | -54.4% |
| PLD | New | PROLOGIS | $19,353,000 | – | 300,000 | +100.0% | 0.80% | – |
| CBRE | New | CBRE GROUP INC | $15,158,000 | – | 350,000 | +100.0% | 0.63% | – |
| X | New | UNITED STATES STL CORP | $11,613,000 | – | 330,000 | +100.0% | 0.48% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC. | $9,480,000 | – | 500,000 | +100.0% | 0.39% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWD | $9,465,000 | – | 70,000 | +100.0% | 0.39% | – |
| CCS | Buy | CENTURY CMNTYS INC | $8,864,000 | +378.6% | 285,000 | +280.0% | 0.37% | +353.1% |
| WLH | Buy | LYON WILLIAM HOMES | $8,724,000 | +245.0% | 300,000 | +172.7% | 0.36% | +226.1% |
| WMT | New | WAL MART STORES INC | $7,900,000 | – | 80,000 | +100.0% | 0.33% | – |
| TPH | Buy | TRI POINTE GROUP INC | $7,526,000 | +289.3% | 420,000 | +200.0% | 0.31% | +267.1% |
| HCC | New | WARRIOR MET COAL INC | $6,539,000 | – | 260,000 | +100.0% | 0.27% | – |
| PKX | Sell | POSCO | $6,250,000 | -78.6% | 80,000 | -81.0% | 0.26% | -79.7% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S.A. | $5,869,000 | +38.8% | 670,000 | +235.0% | 0.24% | +31.4% |
| NGLOY | Sell | ANGLO AMERN PLC | $5,092,000 | -64.5% | 492,000 | -68.7% | 0.21% | -66.4% |
| PII | New | POLARIS INDS INC | $4,340,000 | – | 35,000 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $2,362,000 | – | 60,000 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,725,000 | -96.9% | 15,000 | -97.2% | 0.07% | -97.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $1,328,000 | -39.0% | 30,000 | -40.0% | 0.06% | -42.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $763,000 | -35.3% | 5,000 | -37.5% | 0.03% | -38.5% |
| TLRDQ | New | TAILORED BRANDS INC | $764,000 | – | 35,000 | +100.0% | 0.03% | – |
| RDN | RADIAN GROUP INC | $412,000 | +10.2% | 20,000 | 0.0% | 0.02% | +6.2% | |
| MTG | Sell | MGIC INVT CORP WIS | $353,000 | -6.1% | 25,000 | -16.7% | 0.02% | -6.2% |
| OSB | Exit | NORBORD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S A | $0 | – | -170,000 | -100.0% | -0.20% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | GRUPO MEXICO SA DE CV | $0 | – | -5,400,000 | -100.0% | -0.72% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -285,000 | -100.0% | -1.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -160,000 | -100.0% | -1.21% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -770,000 | -100.0% | -1.70% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,150,000 | -100.0% | -2.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -340,000 | -100.0% | -2.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -252,000 | -100.0% | -2.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,900,000 | -100.0% | -2.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS | $0 | – | -760,000 | -100.0% | -2.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,150,000 | -100.0% | -2.62% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -1,220,000 | -100.0% | -2.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,110,000 | -100.0% | -3.63% | – |
| NVR | Exit | NVR INC | $0 | – | -32,300 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.